Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,613 | $389 | — | — |
| Q3 2023 | 23,071 | $1,329 | — | — |
| Q2 2023 | 21,306 | $1,230 | — | — |
| Q1 2023 | 20,279 | $1,187 | — | — |
| Q4 2022 | 16,829 | $973 | — | — |
| Q3 2022 | 16,018 | $926 | — | — |
| Q2 2022 | 10,661 | $628 | — | — |